iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (CEA1)

Category Asia ex-Japan Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

17,329.00p

Buy

17,365.00p

arrow-down-124.00p (-0.71%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.81%

% Weight
Value
Core
Growth
Large

23

36

39

Medium

1

1

1

Small

0

0

0

Valuation

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Asia ex-Japan Equity

14.49

14.49
15.39

1.73

1.73
2.07

2.08

2.08
2.14

9.02

9.02
10.36

Growth rate

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Asia ex-Japan Equity

11.15%

11.15%
9.42%

2.23%

2.23%
2.17%

11.58%

11.58%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
14.54735
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.09347
3
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.8095
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.26973
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.15218
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.67606
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.53581
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.15746
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.1489
10
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.13504
Assets in top 10 holdings %

41.53%

Total no. of equity holdings

586.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Asia ex-Japan Equity

36.06%

Basic materials

4.19%
-

Con cyclical

13.69%
-

Financial svs

17.26%
-

Real estate

0.92%
-

55.42%

Comm services

10.38%
-

Energy

3.28%
-

Industrials

7.37%
-

Technology

34.38%
-

8.52%

Con defensive

3.00%
-

Healthcare

3.91%
-

Utilities

1.60%
-


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